Opticlear Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Opticlear Limited has been prospering on the local market for twenty three years. Started with Registered No. 04149457 in the year 2001, it is based at 1 Kings Avenue, London N21 3NA. This enterprise's declared SIC number is 47782 and has the NACE code: Retail sale by opticians. Its most recent annual accounts were submitted for the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was filed on Sun, 29th Jan 2023.

We have a single managing director presently running this particular firm, specifically Sukhdev N. who's been performing the director's duties for twenty three years. Since 2001 Paul W., had performed assigned duties for the following firm till the resignation on 2007/04/02.

The companies with significant control over this firm are: Opticlear2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the reg no 06074435.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	56 230	38 417	10 136

Balance Sheet
Cash Bank On Hand							1 635	2 494		6 859
Current Assets	157 894	267 396	282 306	367 194	290 056	306 942	326 033	337 741	312 164	356 817	387 826	380 379
Debtors	147 266	258 757	267 352	325 460	247 035	263 296	282 754	294 256	281 036	329 612	367 158	351 762
Net Assets Liabilities						781	-18 312	-10 048	7 603	24 687	61 461	68 562
Other Debtors							24 353	41 977	38 205	27 923	30 301	32 787
Property Plant Equipment							190 257	168 650	152 432	133 997	118 189	104 767
Total Inventories							41 644	40 991	31 128	20 346	20 668	28 617
Cash Bank In Hand	554	423	152	227	411	1 879
Intangible Fixed Assets	23 485	18 815	14 145	9 475	4 805	135
Net Assets Liabilities Including Pension Asset Liability	56 230	38 417	10 136	4 518	21 709	781
Stocks Inventory	10 074	8 216	14 802	41 507	42 610	41 767
Tangible Fixed Assets	61 132	52 623	58 305	71 715	83 336	73 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 130	38 317	10 036	4 418	21 609	681
Shareholder Funds	56 230	38 417	10 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							192 937	216 014	236 132	254 917	270 725	284 479
Amounts Owed By Group Undertakings							201 630	201 037	200 802	271 566	305 553	294 677
Average Number Employees During Period							6	6	7	4	6	5
Bank Borrowings							28 442	188 876	200 336
Bank Borrowings Overdrafts							59 990	159 944	152 454	191 856	164 309	145 807
Bank Overdrafts								10 562	11 525
Creditors						15 178	134 061	243 315	185 724	220 056	177 662	145 807
Finance Lease Liabilities Present Value Total							76 994	58 178	29 703	15 652	13 353
Fixed Assets	84 617	71 438	72 450	81 190	88 141	74 110	190 257		152 432	133 997
Increase From Depreciation Charge For Year Property Plant Equipment								23 077	20 118	18 785	15 808	13 754
Net Current Assets Liabilities	-23 950	-26 938	-48 691	-41 779	-41 397	-58 151	-74 508	64 617	40 895	110 746	120 934	109 602
Other Creditors							57 067	25 193	3 567	12 548	25 388	23 733
Other Taxation Social Security Payable							11	10 276	13 799	38 903	72 643	98 911
Property Plant Equipment Gross Cost							383 194	384 664	388 564	388 914	388 914	389 246
Total Additions Including From Business Combinations Property Plant Equipment								1 470	3 900	350		332
Total Assets Less Current Liabilities	60 667	44 500	23 759	39 411	46 744	15 959	115 749	233 267	193 327	244 743	225 770	214 369
Total Borrowings								199 438	211 861
Trade Creditors Trade Payables							313 099	191 568	168 042	128 810	138 252	117 454
Trade Debtors Trade Receivables							56 771	51 242	42 029	30 123	31 304	24 298
Accumulated Amortisation Impairment Intangible Assets									129 200
Intangible Assets Gross Cost									129 200
Bank Borrowings Overdrafts Secured			55 461	83 911	88 143	87 079
Capital Employed			10 136	4 518	21 709	781
Creditors Due After One Year	4 437	6 083	13 623	34 893	25 035	15 178
Creditors Due Within One Year	181 844	294 334	330 997	408 973	331 453	365 093
Intangible Fixed Assets Aggregate Amortisation Impairment	41 115	45 785	50 455	55 125	59 795	64 465
Intangible Fixed Assets Amortisation Charged In Period		4 670	4 670	4 670	4 670	4 670
Intangible Fixed Assets Cost Or Valuation	64 600	64 600	64 600	64 600	64 600	64 600
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts		44 377	55 461
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 500	22 043	15 955	1 308
Tangible Fixed Assets Cost Or Valuation	205 103	205 103	217 603	239 646	255 601	256 909
Tangible Fixed Assets Depreciation	143 971	152 480	159 298	167 931	172 265	182 934
Tangible Fixed Assets Depreciation Charged In Period		8 509	6 818	8 633	4 334	10 669